NORTHFIELD FARM LIMITED Financials
- Company number
- 03448232Copy
Copy - Registered office
- Northfield Farm, Cold Overton, Nr Oakham Rutland, Leicestershire LE15 7QF
- Incorporated
- 10/10/1997
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
94.17%vs 20242024: £90.71K
Total Assets
-11.45%vs 20242024: £748.29K
Cash in Bank
79.94%vs 20242024: £19.06K
Total Liabilities
-36.80%vs 20242024: £359.95K
Employees
0vs 20242024: 19
In 2025, NORTHFIELD FARM LIMITED reported net assets of £176.12K. The same filing shows total assets of £662.60K, cash in bank of £34.29K and total liabilities of £227.49K. Reported headcount was 19 in 2025. Total Liabilities fell from £359.95K in 2024 to £227.49K in 2025 (-36.80%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
94.17%from £90.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTHFIELD FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+24%vs 2023+11.3% a year compound (CAGR)
Total Assets
-11.5%vs 2023-6% a year compound (CAGR)
Total Liabilities
-57.2%vs 2023-34.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24%
£27.66K in 2023 to £34.29K in 2025
Biggest decrease
Total Liabilities-57.2%
£531.34K in 2023 to £227.49K in 2025
NORTHFIELD FARM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHFIELD FARM LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.58%2025
- Liabilities to total assets
- 34.33%2025
- Cash to liabilities
- 15.07%2025
- Cash to total assets
- 5.17%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTHFIELD FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -48.92K | -200.43K | -55.68K | 90.71K | 176.12K |
| Total Assets£ | 535.76K | 791.72K | 749.10K | 748.29K | 662.60K |
| Cash in Bank£ | 2.77K | 7.12K | 27.66K | 19.06K | 34.29K |
| Total Liabilities£ | 584.68K | 727.21K | 531.34K | 359.95K | 227.49K |
| Employees | 19 | 19 | 19 | 19 | 19 |
NORTHFIELD FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTHFIELD FARM LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTHFIELD FARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTHFIELD FARM LIMITED report in 2025?
NORTHFIELD FARM LIMITED reported net assets of £176.12K for 2025. That compares with £90.71K in 2024, a change of 94.17%.
What total assets did NORTHFIELD FARM LIMITED report in 2025?
NORTHFIELD FARM LIMITED reported total assets of £662.60K for 2025. That compares with £748.29K in 2024, a change of -11.45%.
What cash in bank did NORTHFIELD FARM LIMITED report in 2025?
NORTHFIELD FARM LIMITED reported cash in bank of £34.29K for 2025. That compares with £19.06K in 2024, a change of 79.94%.
How many people does NORTHFIELD FARM LIMITED employ?
NORTHFIELD FARM LIMITED reported 19 employees in 2025, compared with 19 in 2024.
How have NORTHFIELD FARM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTHFIELD FARM LIMITED's cash in bank rose by 24%, total assets fell by 11.5%, total liabilities fell by 57.2% and employee numbers was unchanged. Cash in bank compounded at 11.3% a year across the two years to 2025, from £27.66K to £34.29K. Reported headcount went from 19 in 2023 to 19 in 2025.
Which years of NORTHFIELD FARM LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.